Capital Fund Management S.A. Financial Sector Spdr Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,163,958 shares of XLF stock, worth $56.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,163,958

Previous 3,714,700 68.67%

Holding current value

$56.4 Million

Previous $153 Million 65.46%

% of portfolio

0.15%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $47.5 Million - $53.2 Million	1,163,958 New	1,163,958 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $9.66 Million - $10.4 Million	291,107 New	291,107 $9.66 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $1.86 Million - $2.23 Million	61,320 Added 62.13%	160,018 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $3 Million - $3.53 Million	98,698 New	98,698 $3 Billion
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $417,863 - $485,359	-11,718 Reduced 22.55%	40,251 $0
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $6.29 Million - $6.81 Million	-167,552 Reduced 76.33%	51,969 $0
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $2.82 Million - $3.52 Million	119,337 Added 119.12%	219,521 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $632,726 - $711,120	-27,898 Reduced 21.78%	100,184 $0
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $525,632 - $927,743	-29,764 Reduced 18.86%	128,082 $0
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $1.56 Million - $1.8 Million	-58,168 Reduced 26.93%	157,846 $4.86 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $600,215 - $614,434	-21,544 Reduced 9.07%	216,014 $6.05 Million
Q2 2019 Aug 12, 2019	BUY	N/A	237,558 New	237,558 $6.56 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-411,297 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	272,697 Added 196.75%	411,297 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	42,171 Added 43.73%	138,600 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	96,429	96,429 $2.49 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Capital Fund Management S.A. Financial Sector Spdr Transaction History